银华甄选价值回报混合A(023839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8095 |
0.8095 |
| 2 |
2026-10-22 |
0.8011 |
0.8011 |
| 3 |
2026-10-21 |
0.8320 |
0.8320 |
| 4 |
2026-10-20 |
0.8374 |
0.8374 |
| 5 |
2026-10-19 |
0.8587 |
0.8587 |
| 6 |
2026-10-16 |
0.8539 |
0.8539 |
| 7 |
2026-10-15 |
0.8520 |
0.8520 |
| 8 |
2026-10-14 |
0.8910 |
0.8910 |
| 9 |
2026-10-13 |
0.9062 |
0.9062 |
| 10 |
2026-10-12 |
0.8971 |
0.8971 |
| 11 |
2026-10-09 |
0.9190 |
0.9190 |
| 12 |
2026-10-08 |
0.9058 |
0.9058 |
| 13 |
2026-09-30 |
0.9190 |
0.9190 |
| 14 |
2026-09-29 |
0.9143 |
0.9143 |
| 15 |
2026-09-28 |
0.9049 |
0.9049 |
| 16 |
2026-09-24 |
0.9227 |
0.9227 |
| 17 |
2026-09-23 |
0.9453 |
0.9453 |
| 18 |
2026-09-22 |
0.9531 |
0.9531 |
| 19 |
2026-09-21 |
0.9545 |
0.9545 |
| 20 |
2026-09-18 |
0.9619 |
0.9619 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
